Wealthspring Capital’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Wealthspring Capital’s Portfolio CPARU Stock Details CPARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,100	Closed	-$100K	–	406
2022 Q3	$100K	Hold	10,100	–	–	0.02%	452
2022 Q2	$99K	Hold	10,100	–	–	0.02%	453
2022 Q1	$102K	Hold	10,100	–	–	0.02%	417
2021 Q4	$101K	Hold	10,100	–	–	0.02%	377
2021 Q3	$100K	Hold	10,100	–	–	0.02%	301
2021 Q2	$102K	Buy	+10,100	New	+$102K	0.03%	291

Other funds holding CPARU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

Wealthspring Capital's CPARU Position: Q4 2022 in Review

Wealthspring Capital sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q4 2022, closing a stake of 10,100 shares — an estimated $100K sold.

Wealthspring Capital first reported a position in CPARU in Q2 2021 and held it in 6 quarters. The position peaked at $102K in Q1 2022. 12 funds tracked by Wall St. Rank hold CPARU as of Q4 2022.

Wealthspring Capital reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 10,100 Catalyst Partners Acquisition Corp. Unit shares in Q4 2022, an estimated $100K.
Wealthspring Capital first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
Wealthspring Capital's Catalyst Partners Acquisition Corp. Unit position peaked at $102K in Q1 2022.
12 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.